Bathwal Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bathwal Services Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.67 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 20 Mar 2025 in favour of Indian Bank for Rs 8.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 8.90 Cr
- Others : 0.48 Cr
- Hdfc Bank Limited : 0.30 Cr
₹9.67 crore
₹3.00 crore
3
Indian Bank
Creation
20 Mar 2025
₹8.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100834344 View Details | Others | ₹ 3.00 | 12 Dec 2023 | 03 Sep 2024 | 27 Feb 2025 | Satisfied |
| 101065452 View Details | Indian Bank | ₹ 8.90 | 20 Mar 2025 | - | - | Open |
| 100660098 View Details | Hdfc Bank Limited | ₹ 0.30 | 26 Oct 2022 | - | - | Open |
| 100412911 View Details | Others | ₹ 0.03 | 05 Feb 2021 | - | - | Open |
| 100396920 View Details | Others | ₹ 0.40 | 27 Nov 2020 | 01 Feb 2022 | - | Open |
| 100389698 View Details | Others | ₹ 0.01 | 27 Oct 2020 | - | - | Open |
| 100343352 View Details | Others | ₹ 0.04 | 12 Jun 2020 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.